Guggenheim Investment Grade Bond Fund- A Class: (MF: SIUSX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$16.71 USD
-0.02 (-0.12%)
Fund Description
The fund was incepted in August 1985 and is managed by the Security Management Company. The fund seeks to provide a high level of interest income with security of principal. The fund pursues its objective, under normal circumstances, by investing primarily in a diversified portfolio of investment grade debt securities. The debt securities in which the fund invests are primarily domestic securities, but may also include dollar denominated foreign securities. To manage risk, the fund diversifies its holdings among asset classes and individual securities. Some of the asset classes in which the fund invests may include investment grade corporate debt securities, high yield debt securities (also known as junk bonds), investment grade mortgage-backed securities, investment grade asset-backed securities, and U.S. Government securities. The fund pays dividends monthly. Capital gains are distributed at least annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guggenheim Core Bond A | SIUSX | 4.00 | NA | 0.00 | 0.25 | 0.39 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guggenheim US Intermed Bd A | SIUSX | 16.71 | 8/15/1985 | 4.35 | 7.72 | -2.81 | 0.74 |
| Guggenheim US Intermed Bd C | SDICX | 16.66 | 5/1/2000 | 3.64 | 6.95 | -3.50 | 0.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guggenheim Core Bond A | SIUSX | 2500 | 100 | 0 | M |
Contact Information
| Family | Guggenheim |
| Address | 805 King Farm Blvd Rockville, MD 20850 |
| Phone | 800 820-0888 |